VM
ADSK icon

Valinor Management’s Autodesk ADSK Stock Holding History

Valinor Management’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,663,265
Closed -$73.4M – 33
2015
Q3 		$73.4M Sell
1,663,265
-820,600
-33% -$41.2M 1.94% 24
2015
Q2 		$124M Buy
2,483,865
+873,100
+54% +$49.9M 3.3% 16
2015
Q1 		$94.5M Sell
1,610,765
-1,023,611
-39% -$60.6M 2.48% 19
2014
Q4 		$158M Buy
2,634,376
+176,747
+7% +$10.2M 4.04% 6
2014
Q3 		$135M Buy
2,457,629
+318,400
+15% +$17.4M 3.76% 6
2014
Q2 		$121M Sell
2,139,229
-463,466
-18% -$23.5M 3.29% 11
2014
Q1 		$128M Buy
2,602,695
+256,160
+11% +$13.3M 3.93% 5
2013
Q4 		$118M Buy
+2,346,535
New +$103M 3.9% 7

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Valinor Management's ADSK Position: Q4 2015 in Review

Valinor Management sold out of Autodesk (ADSK) in Q4 2015, closing a stake of 1,663,265 shares — an estimated $73.4M sold.

Valinor Management first reported a position in ADSK in Q4 2013 and held it in 8 quarters. The position peaked at $158M in Q4 2014. 444 funds tracked by Wall St. Rank hold ADSK as of Q4 2015.

  • Valinor Management reported no remaining Autodesk position as of Q4 2015 after selling out during the quarter.
  • Valinor Management sold 1,663,265 Autodesk shares in Q4 2015, an estimated $73.4M.
  • Valinor Management first reported a position in Autodesk in Q4 2013 and held it in 8 quarters.
  • Valinor Management's Autodesk position peaked at $158M in Q4 2014.
  • 444 funds tracked by Wall St. Rank held Autodesk as of Q4 2015.

Based on Valinor Management's 13F filing for Q4 2015, filed 16 Feb 2016.